Company Ada General Intercom Srl with Fiscal Code 26102543
recorded a turnover of 2024 of
1.752.927,
with a net profit of
213.612
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada General Intercom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.566.106
1.417.368
1.320.490
1.239.195
1.627.014
1.301.531
1.396.177
1.349.725
1.396.384
1.752.927
Total Income - EUR
1.566.108
1.417.368
1.322.416
1.251.180
1.658.662
1.336.928
1.566.674
1.374.724
1.427.373
1.774.227
Total Expenses - EUR
1.458.827
1.204.870
1.059.208
1.125.949
1.575.232
1.296.858
1.294.919
1.252.612
1.292.180
1.528.387
Gross Profit/Loss - EUR
107.281
212.499
263.208
125.230
83.430
40.070
271.755
122.112
135.192
245.840
Net Profit/Loss - EUR
89.286
185.164
222.827
104.157
69.805
29.512
253.360
106.141
112.933
213.612
Employees
10
11
11
12
16
14
13
10
11
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 26.2%, from 1.396.384 euro in the year 2023, to 1.752.927 euro in 2024.
The Net Profit increased by 101.310 euro, from 112.933 euro in 2023, to 213.612 in the last year.
Check the financial reports for the company - Ada General Intercom Srl
Financial Rating - ADA GENERAL INTERCOM SRL
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Financial Reports - Ada General Intercom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada General Intercom Srl - CUI 26102543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.922
104.582
86.727
46.400
21.406
9.035
4.635
311.668
295.783
280.219
Current Assets
528.096
629.441
609.715
900.760
843.230
897.339
1.005.436
879.405
836.959
1.259.276
Inventories
213.004
266.249
492.378
644.883
641.721
590.987
739.609
653.688
725.574
912.850
Receivables
103.499
51.108
41.536
46.018
50.665
48.155
37.487
52.238
72.062
284.024
Cash
211.593
312.084
75.800
209.860
150.845
258.198
228.341
173.479
39.323
62.402
Shareholders Funds
162.789
221.593
222.879
322.946
176.168
33.655
287.069
318.482
117.785
330.738
Social Capital
45
45
44
43
4.215
4.135
4.043
4.056
4.043
4.021
Debts
500.650
515.605
475.674
647.977
703.495
883.305
723.002
872.591
1.014.957
1.208.756
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.259.276 euro in 2024 which includes Inventories of
912.850 euro, Receivables of
284.024 euro and cash availability of
62.402 euro.
The company's Equity was valued at
330.738 euro, while total Liabilities amounted to
1.208.756 euro.
Equity increased by 213.612 euro, from 117.785 euro in 2023, to 330.738 in 2024.
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